Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 26,909 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,100 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 350 | |||||||
16/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,045 | |||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,165 | |||||||
16/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | 22/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,350 | |||||||
16/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 8,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 11,786 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 455 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 14,344 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 19,292 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 38,798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:21 PM. |